KBA Mcsi China Usd

37.765

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Mcsi China Usd	LSE:KBA	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	37.765	37.62	37.91				0	01:00:00

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 03.12.19 (6719V)

04/12/2019 11:28am

UK Regulatory

TIDMKBA

RNS Number : 6719V

KraneS MSCI China A Shr UCITS ETF-$

04 December 2019

 
 
 KraneShares ICAV - KraneShares MSCI 
  China A Share UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 03(rd) 
  December 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            24.94 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 04(th) December 2019

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END

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(END) Dow Jones Newswires

December 04, 2019 06:28 ET (11:28 GMT)